Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 0.0646
May 20, 2024 0.0646
May 17, 2024 0.0646
May 16, 2024 0.0646
May 15, 2024 0.0646
May 14, 2024 0.1488
May 13, 2024 0.1488
May 10, 2024 0.1488
May 09, 2024 0.1488
May 08, 2024 0.0601
May 07, 2024 0.0601
May 06, 2024 0.0601
May 03, 2024 0.179
May 02, 2024 0.179
May 01, 2024 0.179
April 30, 2024 0.179
April 29, 2024 0.14
April 26, 2024 0.14
April 25, 2024 0.14
April 24, 2024 0.0601
April 23, 2024 0.0601
April 22, 2024 0.0601
April 19, 2024 0.0601
April 18, 2024 0.1001
April 17, 2024 0.1001
Date Value
April 16, 2024 0.1001
April 15, 2024 0.0601
April 12, 2024 0.0601
April 11, 2024 0.0601
April 10, 2024 0.0601
April 09, 2024 0.0601
April 08, 2024 0.0601
April 05, 2024 0.0601
April 04, 2024 0.0601
April 03, 2024 0.14
April 02, 2024 0.14
April 01, 2024 0.14
March 28, 2024 0.14
March 27, 2024 0.14
March 26, 2024 0.14
March 25, 2024 0.14
March 22, 2024 0.14
March 21, 2024 0.14
March 20, 2024 0.14
March 19, 2024 0.14
March 18, 2024 0.15
March 15, 2024 0.15
March 14, 2024 0.15
March 13, 2024 0.15
March 12, 2024 0.15

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Minimum
Jul 13 2021
1.96
Maximum
Dec 24 2019
0.1636
Average
0.11
Median
Nov 13 2019

Total Return Price Benchmarks